CIK: 0001925853 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $195,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 303,648 | $22,804 | 11.6% | $78.22 | — | S&P 500 GRWT ETF | 464287309 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 601,514 | $14,358 | 7.3% | $19.87 | — | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 68,248 | $13,140 | 6.7% | $156.08 | +17.1% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 60,351 | $10,172 | 5.2% | $118.20 | — | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 30,613 | $8,484 | 4.3% | $281.61 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 13,268 | $6,337 | 3.2% | $451.66 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 14,551 | $5,472 | 2.8% | $303.24 | +15.5% | COM | 594918104 |
| EMXC | ISHARES INC | 89,612 | $4,965 | 2.5% | $50.05 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 31,785 | $4,440 | 2.3% | $110.90 | +20.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,601 | $3,890 | 2.0% | $120.70 | +16.1% | COM | 023135106 |
| IJR | ISHARES TR | 35,421 | $3,834 | 2.0% | $99.13 | — | CORE S&P SCP ETF | 464287804 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 96,313 | $3,750 | 1.9% | $37.97 | — | MUN OPORTUNITE | 41653L503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,352 | $3,692 | 1.9% | $297.28 | +18.1% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 28,764 | $3,118 | 1.6% | $107.96 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 11,267 | $2,933 | 1.5% | $207.60 | +16.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 40,580 | $2,391 | 1.2% | $53.44 | -0.3% | COM | 191216100 |
| IVE | ISHARES TR | 13,712 | $2,384 | 1.2% | $150.12 | — | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 39,628 | $2,133 | 1.1% | $55.30 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 3,921 | $1,864 | 1.0% | $475.00 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 6,004 | $1,820 | 0.9% | $303.89 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 10,338 | $1,759 | 0.9% | $143.18 | +1.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,145 | $1,656 | 0.8% | $455.35 | +12.3% | COM | 91324P102 |
| WMT | WALMART INC | 10,296 | $1,623 | 0.8% | $45.41 | +13.7% | COM | 931142103 |
| ARKW | ARK ETF TR | 20,974 | $1,592 | 0.8% | $83.69 | — | NEXT GNRTN INTER | 00214Q401 |
| IUSG | ISHARES TR | 14,167 | $1,475 | 0.8% | $97.13 | — | CORE S&P US GWT | 464287671 |
| DIS | DISNEY WALT CO | 16,265 | $1,469 | 0.7% | $137.63 | -37.4% | COM | 254687106 |
| GOOG | ALPHABET INC | 9,978 | $1,406 | 0.7% | $112.23 | +20.0% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 17,704 | $1,370 | 0.7% | $77.26 | — | IBOXX HI YD ETF | 464288513 |
| PANW | PALO ALTO NETWORKS INC | 4,511 | $1,330 | 0.7% | $89.08 | +50.1% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 13,022 | $1,313 | 0.7% | $71.56 | +33.8% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 3,745 | $1,298 | 0.7% | $330.70 | -11.2% | COM | 437076102 |
| PLD | PROLOGIS INC. | 9,561 | $1,274 | 0.7% | $120.91 | -12.7% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 1,802 | $1,190 | 0.6% | $488.10 | +17.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,337 | $1,157 | 0.6% | $28.49 | +62.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,216 | $1,138 | 0.6% | $323.71 | -0.1% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 13,077 | $1,096 | 0.6% | $80.41 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 3,653 | $1,083 | 0.6% | $233.42 | +10.8% | COM | 580135101 |
| BOTZ | GLOBAL X FDS | 35,721 | $1,018 | 0.5% | $32.56 | — | RBTCS ARTFL INTE | 37954Y715 |
| CSCO | CISCO SYS INC | 20,013 | $1,011 | 0.5% | $48.80 | -1.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 6,302 | $977 | 0.5% | $127.88 | +6.1% | COM | 00287Y109 |
| IXUS | ISHARES TR | 14,845 | $964 | 0.5% | $62.24 | — | CORE MSCI TOTAL | 46432F834 |
| NOW | SERVICENOW INC | 1,354 | $957 | 0.5% | $84.76 | +48.7% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 28,366 | $955 | 0.5% | $34.31 | -19.5% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,757 | $933 | 0.5% | $588.68 | -18.3% | COM | 883556102 |
| PEP | PEPSICO INC | 5,390 | $916 | 0.5% | $144.94 | +6.1% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,359 | $914 | 0.5% | $179.62 | -4.1% | COM | 438516106 |
| CRM | SALESFORCE INC | 3,388 | $892 | 0.5% | $219.65 | +1.8% | COM | 79466L302 |
| IGV | ISHARES TR | 1,944 | $789 | 0.4% | $265.89 | — | EXPANDED TECH | 464287515 |
| MA | MASTERCARD INCORPORATED | 1,748 | $746 | 0.4% | $342.18 | +16.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 4,735 | $742 | 0.4% | $147.21 | -2.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 6,406 | $698 | 0.4% | $69.88 | +38.5% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,845 | $695 | 0.4% | $360.67 | — | UT SER 1 | 78467X109 |
| TMP | TOMPKINS FINL CORP | 11,394 | $686 | 0.4% | $65.02 | -24.1% | COM | 890110109 |
| SBUX | STARBUCKS CORP | 7,114 | $683 | 0.3% | $102.21 | -9.8% | COM | 855244109 |
| SHYG | ISHARES TR | 16,151 | $682 | 0.3% | $40.98 | — | 0-5YR HI YL CP | 46434V407 |
| LLY | ELI LILLY & CO | 1,150 | $670 | 0.3% | $243.85 | +135.8% | COM | 532457108 |
| SO | SOUTHERN CO | 9,300 | $652 | 0.3% | $63.75 | 0.0% | COM | 842587107 |
| SPMD | SPDR SER TR | 13,217 | $644 | 0.3% | $45.10 | — | PORTFOLIO S&P400 | 78464A847 |
| ETN | EATON CORP PLC | 2,641 | $636 | 0.3% | $174.37 | +23.6% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 4,313 | $632 | 0.3% | $134.13 | +4.8% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 3,155 | $626 | 0.3% | $175.62 | -1.9% | COM | 032654105 |
| IHAK | ISHARES TR | 13,786 | $626 | 0.3% | $44.13 | — | CYBERSECURITY | 46435U135 |
| TSLA | TESLA INC | 2,476 | $615 | 0.3% | $240.44 | -1.2% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 2,444 | $591 | 0.3% | $226.50 | +0.6% | CL A | 21036P108 |
| CTAS | CINTAS CORP | 951 | $573 | 0.3% | $103.20 | +27.6% | COM | 172908105 |
| AMGN | AMGEN INC | 1,975 | $569 | 0.3% | $203.98 | +25.1% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 1,214 | $559 | 0.3% | $278.89 | +46.0% | COM | 701094104 |
| XLB | SELECT SECTOR SPDR TR | 6,420 | $549 | 0.3% | $81.45 | — | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORP NEW | 3,665 | $547 | 0.3% | $102.77 | +34.1% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 3,319 | $522 | 0.3% | $153.07 | -12.3% | CL B | 911312106 |
| — | BLACKROCK INC | 630 | $511 | 0.3% | $680.99 | — | COM | 09247X101 |
| NKE | NIKE INC | 4,575 | $497 | 0.3% | $121.44 | -15.2% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,092 | $495 | 0.3% | $308.96 | +35.1% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 6,095 | $494 | 0.3% | $70.91 | +1.8% | COM | 375558103 |
| CINF | CINCINNATI FINL CORP | 4,710 | $487 | 0.2% | $106.12 | -9.4% | COM | 172062101 |
| SYK | STRYKER CORPORATION | 1,588 | $476 | 0.2% | $263.77 | +4.2% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 974 | $471 | 0.2% | $458.30 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 6,346 | $460 | 0.2% | $59.94 | +7.3% | CL A | 609207105 |
| IHI | ISHARES TR | 8,332 | $450 | 0.2% | $62.51 | — | U.S. MED DVC ETF | 464288810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,471 | $421 | 0.2% | $167.44 | — | DIV APP ETF | 921908844 |
| ARCC | ARES CAPITAL CORP | 20,365 | $408 | 0.2% | $14.11 | +13.1% | COM | 04010L103 |
| AMAT | APPLIED MATLS INC | 2,492 | $404 | 0.2% | $138.06 | +4.4% | COM | 038222105 |
| QUAL | ISHARES TR | 2,676 | $394 | 0.2% | $139.73 | — | MSCI USA QLT FCT | 46432F339 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,966 | $391 | 0.2% | $128.30 | -6.5% | COM | 030420103 |
| ADBE | ADOBE INC | 654 | $390 | 0.2% | $607.59 | -5.1% | COM | 00724F101 |
| DE | DEERE & CO | 966 | $386 | 0.2% | $359.28 | +1.6% | COM | 244199105 |
| LOW | LOWES COS INC | 1,725 | $384 | 0.2% | $217.55 | -10.5% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,704 | $382 | 0.2% | $71.72 | 0.0% | COM | 025537101 |
| IP | INTERNATIONAL PAPER CO | 10,555 | $382 | 0.2% | $32.35 | -1.2% | COM | 460146103 |
| GLW | CORNING INC | 12,301 | $375 | 0.2% | $33.40 | -18.8% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 10,703 | $369 | 0.2% | $34.89 | -26.8% | COM | 316773100 |
| USB | US BANCORP DEL | 8,505 | $368 | 0.2% | $29.26 | +13.1% | COM NEW | 902973304 |
| IJT | ISHARES TR | 2,931 | $367 | 0.2% | $135.39 | — | S&P SML 600 GWT | 464287887 |
| SPYV | SPDR SER TR | 7,825 | $365 | 0.2% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| MO | ALTRIA GROUP INC | 8,847 | $357 | 0.2% | $32.99 | +5.5% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 3,636 | $353 | 0.2% | $88.17 | -4.9% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 3,681 | $346 | 0.2% | $76.95 | +8.8% | COM | 718172109 |
| DES | WISDOMTREE TR | 10,748 | $346 | 0.2% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| VOO | VANGUARD INDEX FDS | 779 | $340 | 0.2% | $381.11 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 8,912 | $336 | 0.2% | $37.59 | -17.5% | COM | 92343V104 |
| ETR | ENTERGY CORP NEW | 3,300 | $334 | 0.2% | $46.51 | -2.4% | COM | 29364G103 |
| QQQ | INVESCO QQQ TR | 808 | $331 | 0.2% | $362.62 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,997 | $327 | 0.2% | $120.74 | +17.2% | COM | 459200101 |
| T | AT&T INC | 19,186 | $322 | 0.2% | $14.66 | -3.0% | COM | 00206R102 |
| CATH | GLOBAL X FDS | 5,500 | $319 | 0.2% | $54.68 | — | S&P 500 CATHOLIC | 37954Y889 |
| VBR | VANGUARD INDEX FDS | 1,758 | $316 | 0.2% | $177.24 | — | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD WORLD FD | 1,205 | $313 | 0.2% | $235.04 | — | MEGA GRWTH IND | 921910816 |
| HCA | HCA HEALTHCARE INC | 1,153 | $312 | 0.2% | $233.04 | +4.3% | COM | 40412C101 |
| CFG | CITIZENS FINL GROUP INC | 9,278 | $307 | 0.2% | $30.13 | -16.3% | COM | 174610105 |
| JNK | SPDR SER TR | 3,223 | $305 | 0.2% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| EMR | EMERSON ELEC CO | 3,050 | $297 | 0.2% | $86.48 | +1.9% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 2,965 | $296 | 0.2% | $96.28 | +1.4% | COM | 30231G102 |
| IWO | ISHARES TR | 1,172 | $296 | 0.2% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| XBI | SPDR SER TR | 3,248 | $290 | 0.1% | $88.29 | — | S&P BIOTECH | 78464A870 |
| SON | SONOCO PRODS CO | 5,190 | $290 | 0.1% | $51.10 | -3.0% | COM | 835495102 |
| PAYX | PAYCHEX INC | 2,430 | $289 | 0.1% | $112.11 | -0.9% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 1,935 | $287 | 0.1% | $58.82 | +141.4% | COM | 56585A102 |
| ZTS | ZOETIS INC | 1,428 | $282 | 0.1% | $210.50 | -17.9% | CL A | 98978V103 |
| VOT | VANGUARD INDEX FDS | 1,277 | $280 | 0.1% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,864 | $279 | 0.1% | $53.28 | — | LP INT UNIT | G16252101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,450 | $277 | 0.1% | $64.75 | +11.9% | COM | 416515104 |
| MET | METLIFE INC | 4,185 | $277 | 0.1% | $55.55 | +5.8% | COM | 59156R108 |
| GHC | GRAHAM HLDGS CO | 391 | $272 | 0.1% | $554.64 | +10.1% | COM CL B | 384637104 |
| WMB | WILLIAMS COS INC | 7,795 | $272 | 0.1% | $23.67 | +35.9% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 1,088 | $265 | 0.1% | $159.34 | +34.7% | SHS | G8994E103 |
| VHT | VANGUARD WORLD FDS | 1,057 | $265 | 0.1% | $266.35 | — | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 1,766 | $264 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| IQV | IQVIA HLDGS INC | 1,133 | $262 | 0.1% | $205.32 | 0.0% | COM | 46266C105 |
| ES | EVERSOURCE ENERGY | 4,127 | $255 | 0.1% | $71.72 | -27.5% | COM | 30040W108 |
| IBB | ISHARES TR | 1,771 | $241 | 0.1% | $130.78 | — | ISHARES BIOTECH | 464287556 |
| EMB | ISHARES TR | 2,695 | $240 | 0.1% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| OEF | ISHARES TR | 1,074 | $240 | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| ACN | ACCENTURE PLC IRELAND | 683 | $240 | 0.1% | $279.68 | +11.8% | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,520 | $240 | 0.1% | $79.84 | 0.0% | SHS - A - | N53745100 |
| D | DOMINION ENERGY INC | 5,083 | $239 | 0.1% | $40.17 | 0.0% | COM | 25746U109 |
| MGV | VANGUARD WORLD FD | 2,172 | $238 | 0.1% | $102.08 | — | MEGA CAP VAL ETF | 921910840 |
| IJK | ISHARES TR | 2,902 | $230 | 0.1% | $85.06 | — | S&P MC 400GR ETF | 464287606 |
| LIN | LINDE PLC | 554 | $228 | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,693 | $226 | 0.1% | $57.28 | 0.0% | COM | 744573106 |
| TMUS | T-MOBILE US INC | 1,398 | $224 | 0.1% | $143.16 | 0.0% | COM | 872590104 |
| CME | CME GROUP INC | 1,040 | $219 | 0.1% | $180.18 | +8.0% | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 3,352 | $218 | 0.1% | $56.05 | +6.2% | COM | 370334104 |
| MTB | M & T BK CORP | 1,590 | $218 | 0.1% | $141.74 | -17.2% | COM | 55261F104 |
| CAT | CATERPILLAR INC | 734 | $217 | 0.1% | $261.47 | -3.9% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 462 | $216 | 0.1% | $422.94 | +6.9% | COM | 666807102 |
| SPXE | PROSHARES TR | 2,104 | $214 | 0.1% | $101.82 | — | SP500 EX ENRGY | 74347B581 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,327 | $214 | 0.1% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,145 | $211 | 0.1% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,260 | $211 | 0.1% | $64.62 | — | SPONSORED ADR | 03524A108 |
| VTI | VANGUARD INDEX FDS | 876 | $208 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| REET | ISHARES TR | 8,533 | $206 | 0.1% | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| BND | VANGUARD BD INDEX FDS | 2,785 | $205 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 1,931 | $204 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| XLF | SELECT SECTOR SPDR TR | 5,320 | $200 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| F | FORD MTR CO DEL | 13,210 | $161 | 0.1% | $9.63 | 0.0% | COM | 345370860 |
| PRPL | PURPLE INNOVATION INC | 80,682 | $83 | 0.0% | $6.40 | -84.0% | COM | 74640Y106 |
| — | NIKOLA CORP | 14,062 | $12 | 0.0% | $9.13 | — | COM | 654110105 |